Financial statements I.so.textile Poland W Likwidacji
Balance sheet data of I.SO.TEXTILE POLAND W LIKWIDACJI
Year
|
2018
|
2020
|
2021
|
---|---|---|---|
Total assets | 2 842 635,08 | 2 917 394,69 | 2 909 218,89 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 842 635,08 | 2 917 394,69 | 2 909 218,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 842 635,08 | 2 917 394,69 | 2 909 218,89 |
A. Equity | 24 864,85 | -121 950,31 | -107 187,84 |
B. Liabilities and provisions for liabilities | 2 817 770,23 | 3 039 345,00 | 3 016 406,73 |
I. Long-term liabilities | 2 815 876,03 | 3 022 024,35 | 3 011 939,58 |
II. Short-term liabilities | 1 894,20 | 17 320,65 | 4 467,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.